Oatly Group AB (OTLY) Total Non-Current Liabilities (2020 - 2026)
Oatly Group AB (OTLY) posted quarterly Total Non-Current Liabilities of $192618.0 for Q2 2026, down 99.88% year-over-year from $154.6 million in Q2 2025, and down 2.42% quarter-over-quarter from $197392.0 in Q1 2026.
Oatly Group AB (OTLY) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Oatly Group AB (OTLY) has reported Total Non-Current Liabilities for 7 consecutive years, with $192618.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Non-Current Liabilities fell 99.88% year-over-year to $192618.0; the TTM figure through Jun 2026 stood at $192618.0 (down 99.88% YoY), while the FY2025 annual figure was $210209.0, down 99.87% from the prior year.
- Total Non-Current Liabilities declined to $192618.0 in Q2 2026 per OTLY's latest filing, from $197392.0 in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $209.9 million in Q2 2023 and bottomed at $149307.0 in Q3 2025.
- Historically, Total Non-Current Liabilities has averaged $85.5 million across 5 years, with a median of $95.6 million in 2022.
- Annual changes were most pronounced in 2024 — Total Non-Current Liabilities slumped 99.93% — and 2025, when it surged 99765.61%.
- Oatly Group AB's Total Non-Current Liabilities stood at $92.1 million in 2022, then surged by 114.37% to $197.5 million in 2023, then retreated by 17.59% to $162.8 million in 2024, then slumped by 99.87% to $210209.0 in 2025, then slipped by 8.37% to $192618.0 in 2026.
- Business Quant data shows OTLY's Total Non-Current Liabilities at $192618.0 in Q2 2026, $197392.0 in Q1 2026, and $210209.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 35.60 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 116.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 8.50 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 25.20 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 8.14 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 13.13 Bn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 4.57 Bn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 5.50 Bn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 11.83 Bn |
| 10 | Oatly Group AB | 455.96 Mn | 411.31 Mn | 81.36 Mn | 192,618.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 192,618.00 |
| Mar 31, 2026 | 197,392.00 |
| Dec 31, 2025 | 210,209.00 |
| Sep 30, 2025 | 149,307.00 |
| Jun 30, 2025 | 154.57 Mn |
| Mar 31, 2025 | 158,148.00 |
| Dec 31, 2024 | 162.80 Mn |
| Sep 30, 2024 | 152,912.00 |
| Jun 30, 2024 | 154,779.00 |
| Mar 31, 2024 | 185,841.00 |
| Dec 31, 2023 | 197.54 Mn |
| Sep 30, 2023 | 205.21 Mn |
| Jun 30, 2023 | 209.87 Mn |
| Mar 31, 2023 | 99.02 Mn |
| Dec 31, 2022 | 92.15 Mn |
| Sep 30, 2022 | 131.94 Mn |
| Jun 30, 2022 | 140.83 Mn |
| Mar 31, 2022 | 144.25 Mn |
| Dec 31, 2021 | 140.23 Mn |
| Sep 30, 2021 | 123.28 Mn |